OCM
Orion Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
2,378
-23
| -1% | -$22.8K | 0.9% | 24 |
|
|
2025
Q1 | $2.27M | Buy |
2,401
+534
| +29% | +$505K | 0.96% | 20 |
|
|
2024
Q4 | $1.71M | Sell |
1,867
-79
| -4% | -$72.4K | 0.75% | 27 |
|
|
2024
Q3 | $1.73M | Hold |
1,946
| – | – | 0.84% | 25 |
|
|
2024
Q2 | $1.65M | Hold |
1,946
| – | – | 0.87% | 24 |
|
|
2024
Q1 | $1.43M | Hold |
1,946
| – | – | 0.76% | 27 |
|
|
2023
Q4 | $1.28M | Sell |
1,946
-42
| -2% | -$27.7K | 0.75% | 31 |
|
|
2023
Q3 | $1.12M | Sell |
1,988
-500
| -20% | -$282K | 0.73% | 33 |
|
|
2023
Q2 | $1.34M | Buy |
2,488
+4
| +0.2% | +$2.15K | 0.88% | 28 |
|
|
2023
Q1 | $1.23M | Hold |
2,484
| – | – | 0.83% | 29 |
|
|
2022
Q4 | $1.13M | Hold |
2,484
| – | – | 0.83% | 27 |
|
|
2022
Q3 | $1.17M | Hold |
2,484
| – | – | 0.94% | 26 |
|
|
2022
Q2 | $1.19M | Hold |
2,484
| – | – | 0.92% | 28 |
|
|
2022
Q1 | $1.43M | Buy |
2,484
+42
| +2% | +$24.2K | 0.86% | 30 |
|
|
2021
Q4 | $1.39M | Hold |
2,442
| – | – | 0.79% | 33 |
|
|
2021
Q3 | $1.1M | Hold |
2,442
| – | – | 0.66% | 41 |
|
|
2021
Q2 | $966K | Hold |
2,442
| – | – | 0.6% | 45 |
|
|
2021
Q1 | $861K | Hold |
2,442
| – | – | 0.6% | 46 |
|
|
2020
Q4 | $920K | Buy |
+2,442
| New | +$920K | 0.68% | 39 |
|